Advertisement
U.S. Markets open in 8 hrs 56 mins

Chromocell Therapeutics Corporation (CHRO)

NYSE American - Nasdaq Real Time Price. Currency in USD
0.7299+0.0344 (+4.95%)
At close: 03:59PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,558
-981.031
-1,567
-1,593
-3,626
Financing Cash Flow
7,882
1,022
1,622
1,593
3,626
End Cash Position
2,405
96.391
55.074
0
0
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
6,227
255.412
0
-
-
Issuance of Debt
1,960
766.936
400
0
241.793
Free Cash Flow
-5,558
-981.031
-1,567
-1,593
-3,626